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BRIDGEWAY CAPITAL MANAGEMENT, LLC Last Quarter Change: USA Other Stocks, Sold Out

BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BRIDGEWAY CAPITAL MANAGEMENT, LLC opened 0 positions, added to 2, reduced 1, sold out of 6 and left 4 unchanged. The largest increase in value was RHINEBECK BANCORP INC (+$141,045); the largest decrease was EXPRO GROUP HOLDINGS NV (-$2,292,858).

  • CBAK ENERGY TECHNOLOGY INC: Country of operation —; Class COM; Shares 2026-03-31 786,807; Shares 2026-06-30 0.
  • SCYNEXIS INC: Country of operation United States; Class COM NEW; Shares 2026-03-31 124,437; Shares 2026-06-30 0.
  • CARDLYTICS INC: Country of operation United States; Class COM; Shares 2026-03-31 75,758; Shares 2026-06-30 0.
  • BARK INC: Country of operation United States; Class COM; Shares 2026-03-31 143,235; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1107261): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
COM786,8070-786,807$650,768$0-$650,768
SCYNEXIS INC
CUSIP 811292200
United StatesCOM NEW124,4370-124,437$114,096$0-$114,096
CARDLYTICS INC
CUSIP 14161W105
United StatesCOM75,7580-75,758$79,546$0-$79,546
BARK INC
CUSIP 68622E104
United StatesCOM143,2350-143,235$72,563$0-$72,563
OFFERPAD SOLUTIONS INC
CUSIP 67623L307
United StatesCOM CL A45,4000-45,400$29,746$0-$29,746
PSQ HOLDINGS INC
CUSIP 693691107
United StatesCL A32,0000-32,000$16,960$0-$16,960

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